FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.01%
3,579
+208
477
$211K 0.01%
2,251
-41
478
$207K 0.01%
5,042
-61
479
$204K 0.01%
+6,895
480
$204K 0.01%
2,410
+134
481
$197K 0.01%
28,471
+780
482
$177K 0.01%
12,117
-1,150
483
$172K 0.01%
17,955
+4,200
484
$122K 0.01%
+57,605
485
$121K 0.01%
10,000
486
$111K 0.01%
15,850
-800
487
$105K 0.01%
11,676
-19
488
$93.6K 0.01%
+12,142
489
$89.3K 0.01%
+38,000
490
$75.4K 0.01%
31,196
491
$69.1K ﹤0.01%
10,897
-2,042
492
$43.5K ﹤0.01%
+25,000
493
– –
-12,049
494
– –
-1,924
495
– –
-3,172
496
– –
-9,011
497
– –
-263
498
– –
-953
499
– –
-1,973
500
– –
-1,262
17 18 19
20
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